Crane Company
NYSE-CR
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Operating Activities | LTM | Dec '24 |
|---|---|---|
Net Income | 320.3 | 268.2 |
Depreciation & Amortization | 51.3 | 51 |
Share-Based Compensation Expense | 32.6 | 25.6 |
Other Adjustments | -8.4 | -8.4 |
Changes in Other Operating Activities | -4.7 | -63.6 |
Cash from Operating Activities | 398 | 272.8 |
| Investing Activities | LTM | Dec '24 |
|---|---|---|
Capital Expenditure | -57.5 | -36.6 |
Proceeds from Sale of Property, Plant & Equipment | — | — |
Purchases of Investments | — | — |
Proceeds from Sale of Investments | — | — |
Payments for Business Acquisitions | -39 | -200.5 |
Proceeds from Business Divestments | — | — |
Other Investing Activities | 214.1 | 3.9 |
Cash from Investing Activities | 118.6 | -233.2 |
| Financing Activities | LTM | Dec '24 |
|---|---|---|
Issuance of Short-Term Debt | — | — |
Repayments of Short-Term Debt | — | — |
Issuance of Long-Term Debt | — | 190 |
Repayments of Long-Term Debt | -332.5 | -191.9 |
Net Issuance / (Repayments) of Long-Term Debt | -332.5 | -1.9 |
Repurchases of Common Shares | — | — |
Net Issuance / (Repurchases) of Common Shares | — | — |
Common Share Dividends Paid | -51.5 | -46.9 |
Other Financing Activities | -3.3 | -0.9 |
Cash from Financing Activities | -391.1 | -49.7 |
| Free Cash Flow | LTM | Dec '24 |
|---|---|---|
Free Cash Flow | 340.5 | 236.2 |
NOPAT | 745.6 | 281.9 |
Levered Free Cash Flow | 22.5 | 243.6 |
Unlevered Free Cash Flow | 734.7 | 232.7 |
Net Change in Cash | 125.5 | -10.1 |